03/26/2024
- Large advisory firm
15 66.67%
8 60.00%
SEC, Approved, 8/3/2022
Other registrations (1)Fund Type | Count | GAV |
---|---|---|
Venture Capital Fund | 12 | $43,412,555 |
Other Private Fund | 4 | $197,847,534 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
OMP CAPITAL AS | - | - | - | - | - | 378.0m | 380.6m | 1.1b | - | 5 | |
UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC | - | - | - | - | - | 21.6m | 1.0m | 44.2m | - | 5 | |
WWC CAPITAL GROUP, LLC | - | - | - | - | - | - | - | - | - | - | |
NORTHEDGE CAPITAL LLP | - | - | - | - | - | 667.5m | 32.5m | 1.4b | - | 5 | |
ACME, LLC | - | - | - | - | - | 891.1m | 101.7m | 1.9b | 992.8m | 21 | |
DEEPWORK CAPITAL, LLC | - | - | - | - | - | 199.3m | 527.8k | 399.2m | 200.9m | 6 | |
NEW SUMMIT INVESTMENTS LLC | - | - | - | - | - | 103.3m | 18.6m | 225.3m | 121.9m | 6 | |
PROPEL VENTURE PARTNERS MANAGEMENT CO., LLC | - | - | - | - | - | 522.8m | 14.3m | 1.1b | 749.0m | 7 | |
OLDSLIP MANAGEMENT LLC | - | - | - | - | - | 32.6m | 8.2m | 73.4m | - | 6 | |
INDIGO PARTNERS LLC | - | - | 356.1m | - | - | 4.8b | 21.7m | 9.9b | 2.9b | 14 |